Arlington Partners’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Sell |
14,752
-422
| -3% | -$130K | 1.68% | 21 |
|
|
2025
Q1 | $4.64M | Hold |
15,174
| – | – | 1.82% | 11 |
|
|
2024
Q4 | $4.44M | Buy |
15,174
+510
| +3% | +$149K | 1.72% | 11 |
|
|
2024
Q3 | $4.06M | Buy |
14,664
+1,829
| +14% | +$506K | 1.59% | 41 |
|
|
2024
Q2 | $3.06M | Sell |
12,835
-255
| -2% | -$60.9K | 1.52% | 53 |
|
|
2024
Q1 | $3.27M | Buy |
13,090
+635
| +5% | +$159K | 1.66% | 21 |
|
|
2023
Q4 | $2.9M | Buy |
+12,455
| New | +$2.9M | 0.83% | 43 |
|
|
2023
Q3 | – | Sell |
-873
| Closed | -$192K | – | 334 |
|
|
2023
Q2 | $192K | Buy |
873
+713
| +446% | +$157K | 0.03% | 162 |
|
|
2023
Q1 | $35.6K | Buy |
+160
| New | +$35.6K | 0.01% | 289 |
|
|
2022
Q3 | – | Sell |
-206
| Closed | -$43K | – | 364 |
|
|
2022
Q2 | $43K | Buy |
206
+172
| +506% | +$35.9K | 0.01% | 254 |
|
|
2022
Q1 | $8K | Sell |
34
-18
| -35% | -$4.24K | ﹤0.01% | 393 |
|
|
2021
Q4 | $13K | Buy |
+52
| New | +$13K | ﹤0.01% | 435 |
|
|
2021
Q3 | – | Sell |
-29
| Closed | -$6K | – | 373 |
|
|
2021
Q2 | $6K | Hold |
29
| – | – | ﹤0.01% | 279 |
|
|
2021
Q1 | $5K | Buy |
+29
| New | +$5K | ﹤0.01% | 352 |
|
|
2020
Q2 | – | Sell |
-23
| Closed | -$3K | – | 165 |
|
|
2020
Q1 | $3K | Sell |
23
-604
| -96% | -$78.8K | ﹤0.01% | 211 |
|
|
2019
Q4 | $107K | Hold |
627
| – | – | 0.07% | 95 |
|
|
2019
Q3 | $101K | Buy |
+627
| New | +$101K | 0.06% | 85 |
|
|
2019
Q2 | – | Sell |
-627
| Closed | -$100K | – | 213 |
|
|
2019
Q1 | $100K | Hold |
627
| – | – | 0.07% | 99 |
|
|
2018
Q4 | $82K | Hold |
627
| – | – | 0.05% | 94 |
|
|
2018
Q3 | $94K | Sell |
627
-157
| -20% | -$23.5K | 0.07% | 99 |
|
|
2018
Q2 | $105K | Hold |
784
| – | – | 0.1% | 67 |
|
|
2018
Q1 | $89K | Hold |
784
| – | – | 0.08% | 67 |
|
|
2017
Q4 | $92K | Buy |
+784
| New | +$92K | 0.09% | 70 |
|